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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$18B
AUM Growth
+$2.55B
Cap. Flow
+$754M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.23%
Holding
1,183
New
194
Increased
358
Reduced
358
Closed
143

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$222M
2
AAPL icon
Apple
AAPL
+$165M
3
COF icon
Capital One
COF
+$156M
4
ADM icon
Archer Daniels Midland
ADM
+$154M
5
BMO icon
Bank of Montreal
BMO
+$134M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$161M
2
C icon
Citigroup
C
+$118M
3
PSX icon
Phillips 66
PSX
+$104M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$96.2M
5
BMS
Bemis
BMS
+$93.4M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 13.13%
3 Industrials 11.71%
4 Energy 11.08%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1051
Cemex
CX
$16.3B
– –
-794
Closed -$8K
CYTK icon
1052
Cytokinetics
CYTK
$10.4B
– –
-1,118
Closed -$8K
D icon
1053
Dominion Energy
D
$59.3B
– –
-37,530
Closed -$2.34M
DAN icon
1054
Dana Inc
DAN
$3.06B
– –
-12,617
Closed -$288K
ED icon
1055
Consolidated Edison
ED
$39.9B
– –
-805,016
Closed -$44.4M
EGAN icon
1056
eGain
EGAN
$201M
– –
-3,698
Closed -$56K
EMBJ
1057
Embraer S.A. ADS
EMBJ
$13B
– –
-2,962,109
Closed -$96.2M
ETR icon
1058
Entergy
ETR
$50B
– –
-689,680
Closed -$21.8M
EVC icon
1059
Entravision Communication
EVC
$1.1B
– –
-497,820
Closed -$2.94M
EWY icon
1060
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-7,600
Closed -$467K
FITB
1061
Fifth Third Bancorp
FITB
$51.8B
– –
-517,726
Closed -$9.35M
FSS icon
1062
Federal Signal
FSS
$7.83B
– –
-92,095
Closed -$1.19M
GFI icon
1063
Gold Fields
GFI
$36.5B
– –
-18,004
Closed -$82K
GIII icon
1064
G-III Apparel Group
GIII
$1.5B
– –
-4,460
Closed -$122K
GLP icon
1065
Global Partners
GLP
$1.7B
– –
-11,377
Closed -$395K
GM icon
1066
General Motors
GM
$76.8B
– –
-489,313
Closed -$17.6M
GTN icon
1067
Gray Television
GTN
$552M
– –
-132,665
Closed -$1.04M
GYRO icon
1068
Gyrodyne
GYRO
$11.9M
– –
-3,395
Closed -$2.83M
HBI
1069
DELISTED
Hanesbrands
HBI
– –
-21,720
Closed -$338K
HVT icon
1070
Haverty Furniture Companies
HVT
$454M
– –
-85,418
Closed -$2.09M
PPLI
1071
People Inc
PPLI
$3.1B
– –
-11,118
Closed -$109K
IBKR icon
1072
Interactive Brokers
IBKR
$39.8B
– –
-38,796
Closed -$182K
IDCC icon
1073
InterDigital
IDCC
$8.89B
– –
-491,471
Closed -$18.4M
JACK icon
1074
Jack in the Box
JACK
$335M
– –
-2,825
Closed -$113K
KTOS icon
1075
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-31,991
Closed -$265K
41 42
43
44 45

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Acadian Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Acadian Asset Management held 1,183 positions worth $18B, up 17% from $15.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Acadian Asset Management deployed $754M of net new capital in Q4 2013, opening 194 new positions and adding to 358 existing holdings. Its largest new stake was CABLEVISION SYS CP NY GRP CL-A: 2,797,943 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $161M trimmed.

  • Acadian Asset Management's largest Q4 2013 buy was CABLEVISION SYS CP NY GRP CL-A: 2,797,943 shares worth $50.2M.
  • Acadian Asset Management added most to Infosys in Q4 2013, an estimated $222M increase.
  • Acadian Asset Management's biggest Q4 2013 reduction was CVS Health, cutting an estimated $161M.
  • Acadian Asset Management fully exited Embraer S.A. ADS in Q4 2013, selling an estimated $96.2M.
  • Acadian Asset Management's ten largest holdings make up 21% of its $18B portfolio in Q4 2013.
  • Acadian Asset Management opened 194 new positions and closed 143 in Q4 2013.
  • Acadian Asset Management's portfolio value rose 17% quarter-over-quarter to $18B.

Based on Acadian Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.